Tokio Marine Asset Management CO LTD Fleetcor Technologies Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$221.9 - $282.98 $38,832 - $49,521	175 Added 10.23%	1,886 $533,000
Q3 2023 Nov 02, 2023	BUY	$244.54 - $275.48 $24,454 - $27,548	100 Added 6.21%	1,711 $436,000
Q2 2023 Jul 28, 2023	BUY	$206.78 - $251.08 $30,189 - $36,657	146 Added 9.97%	1,611 $404,000
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $76,383 - $93,992	-424 Reduced 22.45%	1,465 $308,000
Q4 2022 Jan 26, 2023	BUY	$164.0 - $199.8 $91,676 - $111,688	559 Added 42.03%	1,889 $0
Q3 2022 Nov 10, 2022	BUY	$174.35 - $236.31 $30,859 - $41,826	177 Added 15.35%	1,330 $234,000
Q2 2022 Aug 09, 2022	BUY	$209.51 - $261.69 $42,530 - $53,123	203 Added 21.37%	1,153 $242,000
Q1 2022 May 13, 2022	BUY	$219.13 - $252.0 $208,173 - $239,400	950 New	950 $237,000
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $3.12 Million - $3.73 Million	-12,861 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $2.64 Million - $3.39 Million	-12,038 Reduced 48.35%	12,861 $3.51 Million
Q3 2020 Nov 09, 2020	SELL	$230.57 - $265.79 $36,660 - $42,260	-159 Reduced 0.63%	24,899 $5.93 Million
Q2 2020 Aug 07, 2020	BUY	$173.22 - $282.43 $50,060 - $81,622	289 Added 1.17%	25,058 $6.3 Million
Q1 2020 May 12, 2020	SELL	$171.72 - $328.85 $1.01 Million - $1.93 Million	-5,875 Reduced 19.17%	24,769 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$279.38 - $308.42 $13,689 - $15,112	49 Added 0.16%	30,644 $8.82 Million
Q3 2019 Oct 29, 2019	SELL	$266.74 - $302.64 $1.46 Million - $1.66 Million	-5,474 Reduced 15.18%	30,595 $8.77 Million
Q2 2019 Jul 25, 2019	BUY	$248.32 - $280.85 $12,664 - $14,323	51 Added 0.14%	36,069 $10.1 Million
Q1 2019 Apr 25, 2019	SELL	$181.6 - $246.59 $1.8 Million - $2.44 Million	-9,900 Reduced 21.56%	36,018 $8.88 Million
Q4 2018 Feb 04, 2019	BUY	$175.5 - $226.1 $10,179 - $13,113	58 Added 0.13%	45,918 $8.53 Million
Q3 2018 Oct 23, 2018	SELL	$212.56 - $227.84 $4.37 Million - $4.68 Million	-20,540 Reduced 30.93%	45,860 $10.4 Million
Q2 2018 Jul 18, 2018	BUY	$196.34 - $221.72 $1.28 Million - $1.44 Million	6,500 Added 10.85%	66,400 $14 Million
Q1 2018 May 03, 2018	SELL	$189.92 - $212.5 $113,951 - $127,500	-600 Reduced 0.99%	59,900 $12.1 Million
Q4 2017 Feb 05, 2018	BUY	$154.76 - $193.38 $1.69 Million - $2.11 Million	10,900 Added 21.98%	60,500 $11.6 Million
Q3 2017 Oct 30, 2017	SELL	$138.74 - $155.33 $97,118 - $108,731	-700 Reduced 1.39%	49,600 $7.68 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-400 Reduced 0.79%	50,300 $7.25 Million
Q1 2017 Jan 11, 2018	BUY	N/A	31,000 Added 157.36%	50,700 $7.68 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-3,800 Reduced 16.17%	19,700 $2.79 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-1,200 Reduced 4.86%	23,500 $4.08 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-18,900 Reduced 43.35%	24,700 $3.54 Million
Q1 2016 Jan 11, 2018	BUY	N/A	43,600	43,600 $6.49 Million

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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